Cal-Maine Foods Statistics
Total Valuation
CALM has a market cap or net worth of $5.05 billion. The enterprise value is $4.29 billion.
Important Dates
The next estimated earnings date is Thursday, January 2, 2025, after market close.
| Earnings Date | Jan 2, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
CALM has 49.04 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 44.24M |
| Shares Outstanding | 49.04M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 80.17% |
| Float | 42.41M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 16.53.
| PE Ratio | 11.79 |
| Forward PE | 16.53 |
| PS Ratio | 1.89 |
| Forward PS | 2.12 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 11.03.
| EV / Earnings | 10.05 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.48 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 4.13
| Current Ratio | 4.13 |
| Quick Ratio | 3.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 922.03 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 14.75% |
| Return on Capital (ROIC) | 18.02% |
| Revenue Per Employee | $865,005 |
| Profits Per Employee | $139,204 |
| Employee Count | 3,067 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, CALM has paid $131.73 million in taxes.
| Income Tax | 131.73M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +80.73% in the last 52 weeks. The beta is -0.11, so CALM's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +80.73% |
| 50-Day Moving Average | 95.18 |
| 200-Day Moving Average | 72.45 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 612,260 |
Short Selling Information
The latest short interest is 2.97 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, CALM had revenue of $2.65 billion and earned $426.94 million in profits. Earnings per share was $8.73.
| Revenue | 2.65B |
| Gross Profit | 743.36M |
| Operating Income | 506.19M |
| Pretax Income | 361.58M |
| Net Income | 426.94M |
| EBITDA | 589.14M |
| EBIT | 506.19M |
| Earnings Per Share (EPS) | $8.73 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 753.59M |
| Total Debt | n/a |
| Net Cash | 753.59M |
| Net Cash Per Share | $15.37 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 38.80 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $545.17 million and capital expenditures -$156.22 million, giving a free cash flow of $388.94 million.
| Operating Cash Flow | 545.17M |
| Capital Expenditures | -156.22M |
| Free Cash Flow | 388.94M |
| FCF Per Share | $7.93 |
Full Cash Flow StatementMargins
Gross margin is 28.02%, with operating and profit margins of 19.08% and 16.09%.
| Gross Margin | 28.02% |
| Operating Margin | 19.08% |
| Pretax Margin | 21.00% |
| Profit Margin | 16.09% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 19.08% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -32.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.69% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.46% |
| FCF Yield | 7.71% |
Dividend DetailsAnalyst Forecast
The average price target for CALM is $66.33, which is -35.53% lower than the current price. The consensus rating is "Sell".
| Price Target | $66.33 |
| Price Target Difference | -35.53% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CALM has an Altman Z-Score of 6.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 4 |